PHK — PIMCO High Income Fund

PHKPIMCO High Income Fund

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

4.585USD+0.44%Mkt Cap: 851.22M USDP/E: 8.95Last update: 2026-06-01

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in t…

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Indicators:|

Key Statistics

Company

Market Cap851.22M USD

Enterprise Value1.04B USD

Revenue (TTM)93.35M USD

Gross Profit93.35M USD

Net Income (TTM)103.47M USD

Revenue/Share0.5150 USD

Last Price4.585 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.95

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.10

P/S9.11

P/B0.98

EPS (TTM)0.51

EPS (Forward)—

52W Range

4.41028% of range5.040

52W High5.040 USD

52W Low4.410 USD

Profitability

Gross Margin100.00%

Oper. Margin93.29%

EBITDA Margin0.00%

Profit Margin99.81%

ROE12.86%

ROA11.18%

Growth

Revenue Growth-1.50%

Earnings Growth-24.50%

Cash Flow & Leverage

Operating CF68.22M USD

CapEx (TTM)—

FCF Margin56.02%

FCF Yield6.14%

Net Debt209.50M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.10

Current Ratio0.24

Quick Ratio0.10

Book Value/Sh4.668 USD

Cash/Share0.0180 USD

Dividends

Fwd Div Rate0.5800 USD

Trail. Div Rate0.5760 USD

Div. Yield12.63%

5Y Avg Yield11.35%

Payout Ratio112.94%

Ex-Div DateMay 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.186.47M

Float—

Insiders0.00%

Institutions12.07%

Short Interest

Short Ratio0.3d

Short % Out.0.09%

Shares Short253.34K

Short (prev mo.)310.27K

Technical

SMA 504.612 (-0.6%)

SMA 2004.819 (-4.9%)

Beta0.60

S&P 52W Chg27.70%

Avg Vol (30d)608.97K

Avg Vol (10d)636.89K

Technical Indicators

RSI (14)45.9

MACD-0.0316

MACD Signal-0.0345

MACD Hist.+0.0029

BB Upper4.731 USD

BB Middle4.586 USD

BB Lower4.441 USD

BB Width6.33%

ATR (14)0.0530 USD

Vol Ratio (20d)0.63x